OWENS & MINOR INC/VA/ financial data

Symbol
OMI on NYSE
Location
Glen Allen, VA
Fiscal year end
31 December
Latest financial report
10-Q - Q3 2025 - 31 Oct 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 97% % -13%
Quick Ratio 18% % -70%
Debt-to-equity 3862% % 720%
Return On Assets -30% % -3110%
Operating Margin -3% % -246%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 77,346,594 shares 0.31%
Common Stock, Shares, Outstanding 77,299,000 shares 0.31%
Entity Public Float $1,017,910,995 USD -29%
Common Stock, Value, Issued $154,598,000 USD 0.31%
Weighted Average Number of Shares Outstanding, Basic 77,288,000 shares 0.26%
Weighted Average Number of Shares Outstanding, Diluted 77,288,000 shares -1.5%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax $10,752,185,000 USD 63%
Cost of Revenue $8,543,547,000 USD 76%
Operating Income (Loss) $278,582,000 USD -337%
Nonoperating Income (Expense) $4,803,000 USD 46%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $445,379,000 USD -2942%
Income Tax Expense (Benefit) $4,351,000 USD
Net Income (Loss) Attributable to Parent $1,340,433,000 USD -2648%
Earnings Per Share, Basic -17 USD/shares -2578%
Earnings Per Share, Diluted -17 USD/shares -2622%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $32,837,000 USD -28%
Inventory, Net $63,847,000 USD -95%
Other Assets, Current $68,129,000 USD -59%
Assets, Current $2,131,673,000 USD 0.72%
Property, Plant and Equipment, Net $259,729,000 USD
Operating Lease, Right-of-Use Asset $119,093,000 USD -67%
Intangible Assets, Net (Excluding Goodwill) $165,694,000 USD -47%
Goodwill $1,228,140,000 USD -25%
Other Assets, Noncurrent $131,897,000 USD -14%
Assets $4,036,226,000 USD -21%
Accounts Payable, Current $339,728,000 USD -75%
Employee-related Liabilities, Current $45,231,000 USD -55%
Liabilities, Current $2,465,967,000 USD 27%
Long-term Debt and Lease Obligation $1,835,261,000 USD -0.38%
Deferred Income Tax Liabilities, Net $345,000 USD -99%
Operating Lease, Liability, Noncurrent $81,352,000 USD -72%
Other Liabilities, Noncurrent $83,153,000 USD -29%
Liabilities $4,465,733,000 USD 6.2%
Accumulated Other Comprehensive Income (Loss), Net of Tax $30,413,000 USD -11%
Retained Earnings (Accumulated Deficit) $1,022,161,000 USD -438%
Stockholders' Equity Attributable to Parent $429,507,000 USD -148%
Liabilities and Equity $4,036,226,000 USD -21%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $35,066,000 USD 34%
Net Cash Provided by (Used in) Financing Activities $92,778,000 USD 74%
Net Cash Provided by (Used in) Investing Activities $48,200,000 USD -2478%
Common Stock, Shares Authorized 200,000,000 shares 0%
Common Stock, Shares, Issued 77,299,000 shares 0.31%
Common Stock, Par or Stated Value Per Share 2 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect $10,054,000 USD
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $32,837,000 USD -56%
Interest Paid, Excluding Capitalized Interest, Operating Activities $27,487,000 USD 51%
Deferred Tax Assets, Valuation Allowance $33,830,000 USD -4.8%
Deferred Tax Assets, Gross $269,898,000 USD 6.2%
Operating Lease, Liability $127,383,000 USD
Payments to Acquire Property, Plant, and Equipment $45,997,000 USD -0.33%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $1,343,428,000 USD -4199%
Lessee, Operating Lease, Liability, to be Paid $141,639,000 USD 193%
Property, Plant and Equipment, Gross $462,716,000 USD
Operating Lease, Liability, Current $46,031,000 USD
Lessee, Operating Lease, Liability, to be Paid, Year Two $36,517,000 USD
Lessee, Operating Lease, Liability, to be Paid, Year One $50,593,000 USD
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $14,256,000 USD
Lessee, Operating Lease, Liability, to be Paid, Year Three $23,642,000 USD
Deferred Tax Assets, Operating Loss Carryforwards $22,780,000 USD -45%
Unrecognized Tax Benefits $52,000,000 USD 36%
Lessee, Operating Lease, Liability, to be Paid, Year Four $11,813,000 USD
Amortization of Intangible Assets $76,639,000 USD 29%
Depreciation, Depletion and Amortization $251,833,000 USD -13%
Deferred Tax Assets, Net of Valuation Allowance $236,068,000 USD 8%
Share-based Payment Arrangement, Expense $25,082,000 USD -1.1%
Interest Expense $142,605,000 USD 12%